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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
10/15/2021 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $9.66 0.19% $0.0045 monthly 10/14/2021 10/18/2021 10/21/2021 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
10/15/2021 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $9.60 0.65% $0.0157 monthly 10/14/2021 10/18/2021 10/21/2021 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
10/15/2021 BG Bunge Global SA N/A $101.38 $85.62 2.45% $0.525 quarterly 08/05/2021 10/18/2021 12/02/2021 14,361 M $12.91 7.32 Ordinary Shares
10/15/2021 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $22.16 2.85% $0.158 quarterly 10/08/2021 10/18/2021 10/22/2021 5,882 M $3.13 10.26 Ordinary Shares - Class A
10/15/2021 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $10.49 0.20% $0.0053 monthly 10/14/2021 10/18/2021 10/21/2021 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
10/15/2021 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $26.00 $34.79 2.76% $0.24 quarterly 09/30/2021 10/18/2021 10/25/2021 1,018 M $1.56 17.12 Ordinary Shares
10/15/2021 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $352.85 0.13% $0.1167 monthly 01/28/2021 10/18/2021 11/15/2021 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
10/15/2021 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $23.99 0.98% $0.0586 monthly 10/14/2021 10/18/2021 10/21/2021 76 M $0.00 0.00 Formula Folios Tactical Income ETF
10/15/2021 FUNC First United Corporation Monetary Authorities-Central Bank $28.82 $18.22 3.29% $0.15 quarterly 09/27/2021 10/18/2021 11/01/2021 187 M $2.79 10.04 Ordinary Shares
10/15/2021 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $39.12 0.11% $0.011 quarterly 10/07/2021 10/18/2021 10/29/2021 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
10/15/2021 GGG Graco Inc. N/A $83.35 $70.87 1.06% $0.1875 quarterly 09/17/2021 10/18/2021 11/03/2021 14,080 M $2.89 28.26 Ordinary Shares
10/15/2021 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $42.66 2.30% $0.245 quarterly 09/27/2021 10/18/2021 11/15/2021 17,847 M $1.40 23.28 Ordinary Shares
10/15/2021 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $23.99 1.18% $0.0708 monthly 10/14/2021 10/18/2021 10/21/2021 18 M $0.00 0.00 CP High Yield Trend ETF
10/15/2021 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $16.54 15.03% $0.6214 blank 10/08/2021 10/18/2021 11/01/2021 246 M $0.00 0.00 Ordinary Shares
10/15/2021 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $12.37 1.46% $0.045 monthly 10/07/2021 10/18/2021 10/29/2021 111 M $0.00 0.00 Ordinary Shares
10/15/2021 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $11.80 1.42% $0.042 monthly 10/07/2021 10/18/2021 10/29/2021 382 M $0.00 0.00 Ordinary Shares
10/15/2021 MKTYP Mechanical Technology, Inc. - 9% PRF PERPETUAL USD 25 - Ser A Electromedical and Electrotherapeutic Apparatus Manufacturing $25.00 $24.85 0.02% $0.001 monthly 10/08/2021 10/18/2021 10/31/2021 161 M $0.00 0.00 9% PRF PERPETUAL USD 25 - Ser A
10/15/2021 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $13.18 2.88% $0.095 monthly 10/04/2021 10/18/2021 11/01/2021 830 M $0.00 0.00 Ordinary Shares
10/15/2021 RPM RPM International, Inc. Paint and Coating Manufacturing $116.25 $83.49 1.92% $0.40 quarterly 10/07/2021 10/18/2021 10/29/2021 14,970 M $4.56 25.56 Ordinary Shares
10/15/2021 SLNHP Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A N/A $5.96 $24.85 3.02% $0.1875 monthly 10/08/2021 10/18/2021 10/31/2021 23 M -$13.84 -0.62 9% PRF PERPETUAL USD 25 - Ser A
10/15/2021 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $16.03 1.17% $0.0469 monthly 10/14/2021 10/18/2021 10/29/2021 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
10/15/2021 SOR Source Capital, Inc. N/A $44.87 $45.61 1.62% $0.185 quarterly 08/09/2021 10/18/2021 10/29/2021 367 M $0.00 0.00 Ordinary Shares
10/15/2021 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $34.51 1.39% $0.12 monthly 09/01/2021 10/18/2021 10/29/2021 112 M $0.00 0.00 Ordinary Shares
10/15/2021 SZC Cushing NextGen Infrastructure Income Fund Investment Banking and Securities Dealing $41.00 $48.61 1.75% $0.2132 monthly 09/01/2021 10/18/2021 10/29/2021 106 M $0.00 0.00 Ordinary Shares
10/15/2021 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $24.83 1.09% $0.0678 monthly 10/14/2021 10/18/2021 10/21/2021 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
10/15/2021 UHAL U-Haul Holding Company N/A $71.02 $723.14 0.28% $0.50 unspecified 10/06/2021 10/18/2021 10/29/2021 13,454 M $2.73 23.72 Ordinary Shares

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